OLD MISSION CAPITAL LLC TDVI — FT VEST TECHNOLOGY DIVIDEND

Ownership history in OLD MISSION CAPITAL LLC  ·  4 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported FT VEST TECHNOLOGY DIVIDEND (TDVI) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows TDVI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TDVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in FT VEST TECHNOLOGY DIVIDEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TDVI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TDVI stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held TDVI — position size vs. price
% of Fund (quarterly)    TDVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 70.5% +0.4% ❌ 21,578 -51,565 -70.5% 0.01% $618K 2025-11-14 $26.49
2025 Q2 ADDED — — — 73,143 +51,233 +233.8% 0.03% $2.0M 2025-08-14 $25.40
2024 Q3 REDUCED 56.9% -1.2% ✅ 21,910 -28,869 -56.9% 0.01% $548K 2024-11-14 $21.40
2023 Q4 INITIATED — — — 50,779 — — 0.02% $1.1M 2024-02-14 $18.15

🏢 Other funds also holding TDVI

As of 2026 Q1 — sorted by position size

SOUTHERN CAPITAL SERVICES INC /ADV 9.55% Luken Investment Analytics, LLC 3Y 8.24% Sequent Planning LLC 0.58% RiverTree Advisors, LLC 3Y 0.52% Advisory Advocates, LLC 0.35% Mission Financial Group, LLC 0.27% Core Wealth Partners LLC 3Y 0.22% Benson Wealth Management INC 0.2% Owen LaRue, LLC 3Y 0.17% INDEPENDENT FINANCIAL GROUP, LLC 0.16%

FAQ About OLD MISSION CAPITAL LLC and TDVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning TDVI?

OLD MISSION CAPITAL LLC reported TDVI across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TDVI position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for TDVI was 0.03% in 2025 Q2.

What is the latest reported TDVI position on this page?

The most recent filing on this page is 2025 Q3, when OLD MISSION CAPITAL LLC reported 21,578 shares, equal to 0.01% of portfolio, with an estimated market value of $618K.

What does the chart on this TDVI ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly TDVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their TDVI position?

Based on 13F filing dates vs. subsequent TDVI price moves, OLD MISSION CAPITAL LLC correctly timed 2 out of 3 reported position changes (67%).

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